MSCRX
Price
$10.97
Change
-$0.12 (-1.08%)
Updated
Jul 11 closing price
Net Assets
174.51M
NAESX
Price
$116.13
Change
-$1.18 (-1.01%)
Updated
Jul 11 closing price
Net Assets
153.28B
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MSCRX vs NAESX

Header iconMSCRX vs NAESX Comparison
Open Charts MSCRX vs NAESXBanner chart's image
Madison Small Cap R6
Price$10.97
Change-$0.12 (-1.08%)
VolumeN/A
Net Assets174.51M
Vanguard Small Cap Index I
Price$116.13
Change-$1.18 (-1.01%)
VolumeN/A
Net Assets153.28B
MSCRX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. MSCRX (175M). MSCRX was incepted earlier than NAESX: MSCRX (3 years) vs NAESX (65 years). MSCRX (0.92) is less costly to investors than NAESX (0.17). MSCRX is a more actively managed with annual turnover of: 39.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than MSCRX: NAESX (3000) vs MSCRX (500000). NAESX annual gain was more profitable for investors over the last year : 8.75 vs. MSCRX (-2.69).
MSCRXNAESXMSCRX / NAESX
Total Expense Ratio0.920.17541%
Annual Report Gross Expense Ratio0.920.17541%
Fund Existence3 years65 years-
Gain YTD-3.4331.006-341%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets175M153B0%
Annual Yield % from dividendsN/A1.28-
Returns for 1 year-2.698.75-31%
Returns for 3 years18.7437.5750%
Returns for 5 yearsN/A68.85-
Returns for 10 yearsN/A104.46-
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